Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0214%
Máximo
0.1234%
Mínimo
-0.0737%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0110% 1089.905400 1090.024800 +0.119400
30/12/2024 +0.0438% 1089.428100 1089.905400 +0.477300
27/12/2024 +0.0141% 1089.274100 1089.428100 +0.154000
26/12/2024 +0.0219% 1089.035900 1089.274100 +0.238200
24/12/2024 +0.0043% 1088.989200 1089.035900 +0.046700
23/12/2024 +0.0387% 1088.568000 1088.989200 +0.421200
20/12/2024 +0.0219% 1088.329600 1088.568000 +0.238400
19/12/2024 +0.0133% 1088.185200 1088.329600 +0.144400
18/12/2024 +0.0237% 1087.927500 1088.185200 +0.257700
17/12/2024 +0.0087% 1087.832900 1087.927500 +0.094600
16/12/2024 +0.0302% 1087.504200 1087.832900 +0.328700
13/12/2024 +0.0121% 1087.372800 1087.504200 +0.131400
12/12/2024 -0.0036% 1087.411800 1087.372800 -0.039000
11/12/2024 +0.0057% 1087.349900 1087.411800 +0.061900
10/12/2024 +0.0044% 1087.302300 1087.349900 +0.047600
09/12/2024 +0.0447% 1086.816900 1087.302300 +0.485400
06/12/2024 +0.0135% 1086.670700 1086.816900 +0.146200
05/12/2024 +0.0199% 1086.454800 1086.670700 +0.215900
04/12/2024 +0.0172% 1086.268000 1086.454800 +0.186800
03/12/2024 +0.0198% 1086.052500 1086.268000 +0.215500
02/12/2024 +0.0397% 1085.621200 1086.052500 +0.431300
29/11/2024 +0.0240% 1085.361200 1085.621200 +0.260000
28/11/2024 +0.0068% 1085.287100 1085.361200 +0.074100
27/11/2024 +0.0074% 1085.207000 1085.287100 +0.080100
26/11/2024 +0.0139% 1085.056200 1085.207000 +0.150800
25/11/2024 +0.0541% 1084.469100 1085.056200 +0.587100
22/11/2024 +0.0235% 1084.214600 1084.469100 +0.254500
21/11/2024 +0.0238% 1083.956300 1084.214600 +0.258300
20/11/2024 +0.0223% 1083.714400 1083.956300 +0.241900
19/11/2024 +0.0052% 1083.658000 1083.714400 +0.056400
18/11/2024 +0.0510% 1083.105200 1083.658000 +0.552800
15/11/2024 +0.0041% 1083.060500 1083.105200 +0.044700
14/11/2024 +0.0226% 1082.815800 1083.060500 +0.244700
13/11/2024 +0.0243% 1082.552200 1082.815800 +0.263600
12/11/2024 +0.0274% 1082.255400 1082.552200 +0.296800
11/11/2024 +0.0623% 1081.581800 1082.255400 +0.673600
08/11/2024 +0.1234% 1080.248100 1081.581800 +1.333700
07/11/2024 +0.0211% 1080.020400 1080.248100 +0.227700
06/11/2024 +0.0243% 1079.757900 1080.020400 +0.262500
05/11/2024 +0.0191% 1079.552100 1079.757900 +0.205800
04/11/2024 +0.0477% 1079.037100 1079.552100 +0.515000
30/10/2024 +0.0179% 1078.843500 1079.037100 +0.193600
29/10/2024 -0.0002% 1078.845800 1078.843500 -0.002300
28/10/2024 +0.0068% 1078.772600 1078.845800 +0.073200
25/10/2024 +0.0265% 1078.486700 1078.772600 +0.285900
24/10/2024 +0.0096% 1078.382900 1078.486700 +0.103800
23/10/2024 -0.0242% 1078.644100 1078.382900 -0.261200
22/10/2024 -0.0105% 1078.757600 1078.644100 -0.113500
21/10/2024 +0.0067% 1078.685500 1078.757600 +0.072100
18/10/2024 +0.0289% 1078.373600 1078.685500 +0.311900
17/10/2024 +0.0173% 1078.186700 1078.373600 +0.186900
16/10/2024 +0.0438% 1077.714300 1078.186700 +0.472400
15/10/2024 -0.0074% 1077.793700 1077.714300 -0.079400
14/10/2024 +0.0456% 1077.302700 1077.793700 +0.491000
11/10/2024 -0.0065% 1077.372300 1077.302700 -0.069600
10/10/2024 -0.0018% 1077.391300 1077.372300 -0.019000
09/10/2024 -0.0737% 1078.185900 1077.391300 -0.794600
08/10/2024 -0.0036% 1078.225200 1078.185900 -0.039300
07/10/2024 +0.0329% 1077.870500 1078.225200 +0.354700
04/10/2024 +0.0007% 1077.863400 1077.870500 +0.007100
03/10/2024 -0.0079% 1077.948700 1077.863400 -0.085300
02/10/2024 +0.0200% 1077.733300 1077.948700 +0.215400
01/10/2024 +0.0090% 1077.636800 1077.733300 +0.096500
30/09/2024 +0.0391% 1077.215800 1077.636800 +0.421000
27/09/2024 +0.0164% 1077.039000 1077.215800 +0.176800
26/09/2024 +0.0207% 1076.816000 1077.039000 +0.223000
25/09/2024 +0.0105% 1076.702800 1076.816000 +0.113200
24/09/2024 +0.0162% 1076.528100 1076.702800 +0.174700
23/09/2024 +0.0799% 1075.668200 1076.528100 +0.859900
17/09/2024 +0.0150% 1075.506800 1075.668200 +0.161400
16/09/2024 +0.0330% 1075.152100 1075.506800 +0.354700
13/09/2024 +0.0028% 1075.121900 1075.152100 +0.030200
12/09/2024 +0.0033% 1075.086000 1075.121900 +0.035900
11/09/2024 +0.0281% 1074.784300 1075.086000 +0.301700
10/09/2024 +0.0328% 1074.432000 1074.784300 +0.352300
09/09/2024 +0.0749% 1073.627800 1074.432000 +0.804200
06/09/2024 +0.0358% 1073.243800 1073.627800 +0.384000
05/09/2024 +0.0196% 1073.034000 1073.243800 +0.209800
04/09/2024 +0.0492% 1072.506200 1073.034000 +0.527800
03/09/2024 +0.0156% 1072.338700 1072.506200 +0.167500
02/09/2024 +0.0324% 1071.991700 1072.338700 +0.347000
30/08/2024 +0.0237% 1071.738100 1071.991700 +0.253600
29/08/2024 +0.0059% 1071.674900 1071.738100 +0.063200
28/08/2024 +0.0113% 1071.553800 1071.674900 +0.121100
27/08/2024 +0.0221% 1071.316600 1071.553800 +0.237200
26/08/2024 +0.0393% 1070.895600 1071.316600 +0.421000
23/08/2024 +0.0162% 1070.721600 1070.895600 +0.174000
22/08/2024 +0.0127% 1070.585200 1070.721600 +0.136400
21/08/2024 +0.0102% 1070.475900 1070.585200 +0.109300
20/08/2024 +0.0273% 1070.184000 1070.475900 +0.291900
19/08/2024 +0.0605% 1069.536800 1070.184000 +0.647200
16/08/2024 +0.0174% 1069.350300 1069.536800 +0.186500
14/08/2024 +0.0357% 1068.968600 1069.350300 +0.381700
13/08/2024 +0.0346% 1068.598500 1068.968600 +0.370100
12/08/2024 +0.0519% 1068.043700 1068.598500 +0.554800
09/08/2024 +0.0227% 1067.801700 1068.043700 +0.242000
08/08/2024 +0.0111% 1067.683300 1067.801700 +0.118400
07/08/2024 +0.0186% 1067.485200 1067.683300 +0.198100
06/08/2024 +0.0209% 1067.262600 1067.485200 +0.222600
05/08/2024 +0.0285% 1066.958600 1067.262600 +0.304000
Mostrando 201 - 300 de 506 registros
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